Worth Venture Partners
Latest statistics and disclosures from Worth Venture Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RDCM, SILC, AIP, Techtarget, OPRA, and represent 48.96% of Worth Venture Partners's stock portfolio.
- Added to shares of these 10 stocks: Techtarget, ALAR, THRY, SILC, RDCM, SRG, NBIS, PPTA, STRW, AVNW.
- Started 17 new stock positions in Techtarget, AVNW, APPS, PPTA, INDI, SQNS, PL, INVZ, OPRX, STRW. SRG, HL, NBIS, UAMY, CAN, ALAR, THRY.
- Reduced shares in these 10 stocks: JNJ, WEAV, , CTO, , CGNT, SEZL, EQC, SSTI, WSR.
- Sold out of its positions in Alector Inc call, Applied Therapeutics, ELUT, CLFD, CDXS, CTO, DNN, DEA, EQC, Insmed.
- Worth Venture Partners was a net seller of stock by $-4.3M.
- Worth Venture Partners has $10M in assets under management (AUM), dropping by -25.56%.
- Central Index Key (CIK): 0001696778
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Portfolio Holdings for Worth Venture Partners
Worth Venture Partners holds 33 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Radcom Shs New (RDCM) | 17.4 | $1.8M | +20% | 143k | 12.36 |
|
| Silicom Ord (SILC) | 12.8 | $1.3M | +43% | 80k | 16.31 |
|
| Arteris (AIP) | 8.9 | $902k | -19% | 89k | 10.19 |
|
| Techtarget Com New | 5.4 | $547k | NEW | 28k | 19.82 |
|
| Opera Sponsored Ads (OPRA) | 4.5 | $456k | +52% | 24k | 18.94 |
|
| Alarum Technologies Sponsord Ads New (ALAR) | 4.5 | $453k | NEW | 43k | 10.61 |
|
| Thryv Hldgs Com New (THRY) | 4.4 | $448k | NEW | 30k | 14.80 |
|
| Powerfleet (AIOT) | 3.2 | $323k | 49k | 6.66 |
|
|
| Simon Property (SPG) | 2.8 | $284k | 1.7k | 172.21 |
|
|
| Seritage Growth Pptys Cl A (SRG) | 2.6 | $267k | NEW | 65k | 4.12 |
|
| Plymouth Indl Reit (PLYM) | 2.6 | $260k | 15k | 17.80 |
|
|
| Ali (ALCO) | 2.5 | $258k | 9.9k | 25.93 |
|
|
| Adtran Holdings (ADTN) | 2.4 | $243k | +58% | 29k | 8.33 |
|
| Kite Rlty Group Tr Com New (KRG) | 2.2 | $227k | 9.0k | 25.24 |
|
|
| Walker & Dunlop (WD) | 2.2 | $219k | 2.3k | 97.21 |
|
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 2.1 | $213k | -28% | 17k | 12.65 |
|
| Nebius Group Shs Class A (NBIS) | 2.0 | $208k | NEW | 7.5k | 27.70 |
|
| Perpetua Resources (PPTA) | 1.9 | $191k | NEW | 18k | 10.67 |
|
| Strawberry Fields Reit (STRW) | 1.9 | $190k | NEW | 18k | 10.54 |
|
| Ribbon Communication (RBBN) | 1.9 | $190k | +31% | 46k | 4.16 |
|
| Aviat Networks Com New (AVNW) | 1.8 | $186k | NEW | 10k | 18.11 |
|
| Armada Hoffler Pptys (AHH) | 1.8 | $182k | 18k | 10.23 |
|
|
| Terawulf (WULF) | 1.3 | $127k | +12% | 22k | 5.66 |
|
| Digital Turbine Com New (APPS) | 1.2 | $124k | NEW | 73k | 1.69 |
|
| Sequans Communications S A Sponsored Ads (SQNS) | 0.9 | $96k | NEW | 28k | 3.49 |
|
| Canaan Sponsored Ads (CAN) | 0.8 | $82k | NEW | 40k | 2.05 |
|
| Indie Semiconductor Class A Com (INDI) | 0.7 | $76k | NEW | 19k | 4.05 |
|
| Optimizerx Corp Com New (OPRX) | 0.7 | $75k | NEW | 15k | 4.86 |
|
| Bit Digital SHS (BTBT) | 0.7 | $73k | +101% | 25k | 2.93 |
|
| United States Antimony (UAMY) | 0.6 | $58k | NEW | 33k | 1.77 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.5 | $51k | NEW | 13k | 4.04 |
|
| Hecla Mining Company (HL) | 0.5 | $49k | NEW | 10k | 4.91 |
|
| Innoviz Technologies SHS (INVZ) | 0.3 | $29k | NEW | 18k | 1.68 |
|
Past Filings by Worth Venture Partners
SEC 13F filings are viewable for Worth Venture Partners going back to 2016
- Worth Venture Partners 2024 Q4 filed Feb. 12, 2025
- Worth Venture Partners 2024 Q3 filed Nov. 14, 2024
- Worth Venture Partners 2024 Q2 filed Aug. 14, 2024
- Worth Venture Partners 2024 Q1 filed May 13, 2024
- Worth Venture Partners 2023 Q4 filed Feb. 9, 2024
- Worth Venture Partners 2023 Q3 filed Nov. 15, 2023
- Worth Venture Partners 2023 Q2 filed Aug. 14, 2023
- Worth Venture Partners 2023 Q1 filed May 15, 2023
- Worth Venture Partners 2022 Q4 filed Feb. 14, 2023
- Worth Venture Partners 2022 Q3 filed Nov. 14, 2022
- Worth Venture Partners 2022 Q2 filed Aug. 15, 2022
- Worth Venture Partners 2022 Q1 filed May 16, 2022
- Worth Venture Partners 2021 Q4 filed Feb. 14, 2022
- Worth Venture Partners 2021 Q3 filed Nov. 15, 2021
- Worth Venture Partners 2021 Q2 filed Aug. 16, 2021
- Worth Venture Partners 2021 Q1 filed May 17, 2021